Support PenkeFidelity Series Blue Chip Growth
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEO.NYSE | American Eagle Outfitters Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.72 | 0.292 | 1.3m | $12.3m | $21.4m |
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| ANF.NYSE | Abercrombie & Fitch Company | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.787 | 0.496 | 397.2k | $9.4m | $53.9m |
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| CELH.NASDAQ | Celsius Holdings Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.463 | 0.626 | 1m | $5.6m | $29m |
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| GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.147 | 0.282 | 811.2k | $17.2m | $33m |
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| LYFT.NASDAQ | LYFT Inc | USA | Technology | Software - Application | 2024-09-30 | 0.908 | 0.412 | 3.7m | $5.9m | $48.9m |
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| MRVL.NASDAQ | Marvell Technology Group Ltd | USA | Technology | Semiconductors | 2024-10-31 | 0.576 | 3.364 | 4.9m | $76.9m | $573.7m |
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| PHVS.NASDAQ | Pharvaris BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.059 | 0.007 | 31.9k | $178.8k | $523.4k |
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| RGF.NASDAQ | Real Good Food Company Inc | USA | Consumer Defensive | Packaged Foods | 2023-09-30 | 0.236 | 0 | 49.3k | -$19.1k | $30.5k |
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| RH.NYSE | RH | USA | Consumer Cyclical | Specialty Retail | 2024-11-30 | 0.96 | 0.552 | 178.6k | -$1.6m | $74.9m |
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| SG.NYSE | Sweetgreen Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.988 | 0.25 | 1.1m | $4.5m | $35.2m |
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| SNAP.NYSE | Snap Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.881 | 1.401 | 14.7m | $19.6m | $179.6m |
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| UAA.NYSE | Under Armour Inc A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.495 | 0.167 | 2.1m | $9.7m | $17.7m |
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| WRBY.NYSE | Warby Parker Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.538 | 0.101 | 644k | $1.7m | $16.1m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHVS.NASDAQ | 35.2k | - | 712.2k | 15-30 | $16.41 | 9.4% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UAA.NYSE | 34.4k | 1.6 | 300.1k | 7-12 | $8.30 | 24.8% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UAA.NYSE | 1.4m | 201.2 | 11.4m | 6-10 | $8.30 | 34.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RH.NYSE | 500.00 | 0.3 | 137.6k | 233-350 | $419.52 | 79.9% |
| SNAP.NYSE | 434.1k | 2.9 | 4.9m | 8-17 | $12.15 | 46.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RH.NYSE | 100.00 | 0.1 | 25.9k | 212-301 | $419.52 | 97.5% |
| SNAP.NYSE | 366.3k | 2.5 | 4.8m | 8-17 | $12.15 | 46.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RH.NYSE | 200.00 | 0.1 | 52.5k | 212-306 | $419.52 | 97.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RH.NYSE | 1.4k | 0.8 | 368k | 212-350 | $419.52 | 97.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 59k | 6.4 | 3m | 46-56 | $40.79 | -10.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 21.7k | 2.4 | 1.1m | 46-57 | $40.79 | -10.4% |
| RH.NYSE | 34.2k | 24.1 | 9.2m | 237-355 | $419.52 | 77.2% |
| SNAP.NYSE | 90.8k | 0.6 | 1m | 10-18 | $12.15 | 20.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRVL.NASDAQ | 400.00 | 0.0 | 27.3k | 56-86 | $115.15 | 107.0% |
| SNAP.NYSE | 216.6k | 1.5 | 2.9m | 10-18 | $12.15 | 15.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LYFT.NASDAQ | 61.1k | 1.5 | 852.2k | 11-19 | $12.99 | 14.4% |
| RH.NYSE | 2.4k | 1.7 | 654.9k | 239-323 | $419.52 | 75.5% |
| SNAP.NYSE | 146k | 1.0 | 2.1m | 10-18 | $12.15 | 15.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 34.5k | 3.7 | 1.9m | 48-63 | $40.79 | -15.2% |
| RH.NYSE | 300.00 | 0.2 | 80.3k | 207-323 | $419.52 | 102.4% |
| SG.NYSE | 17.6k | 1.6 | 183k | 9-12 | $31.54 | 265.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | 5.4k | 0.3 | 92.3k | 14-20 | $15.49 | 7.6% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | -60.1k | -6.9 | -2.4m | 36-48 | $40.79 | 13.8% |
| SNAP.NYSE | -742k | -4.8 | -7.8m | 8-13 | $12.15 | 46.0% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | -12k | -1.4 | -502.1k | 36-51 | $40.79 | 13.7% |
| LYFT.NASDAQ | -78.2k | -2.0 | -945.4k | 9-14 | $12.99 | 45.5% |
| MRVL.NASDAQ | -48.4k | -1.0 | -3.4m | 53-85 | $115.15 | 116.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | -36k | -3.9 | -1.6m | 38-62 | $40.79 | 6.0% |
| MRVL.NASDAQ | -190.7k | -3.7 | -13.1m | 53-79 | $115.15 | 116.5% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | -300.00 | 0.0 | -14.8k | 43-62 | $40.79 | -4.2% |
| LYFT.NASDAQ | -223.1k | -5.5 | -2.8m | 9-17 | $12.99 | 45.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -180.3k | -11.5 | -3.9m | 19-25 | $15.49 | -18.8% |
| GFS.NASDAQ | -66.3k | -6.7 | -3.4m | 47-62 | $40.79 | -12.8% |
| MRVL.NASDAQ | -1.3k | 0.0 | -91.4k | 62-78 | $115.15 | 85.4% |
| SNAP.NYSE | -7.8k | -0.1 | -121.5k | 13-17 | $12.15 | -5.3% |
| WRBY.NYSE | -112.2k | -14.8 | -1.7m | 12-18 | $25.09 | 115.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -74.4k | -4.5 | -1.7m | 19-26 | $15.49 | -20.3% |
| SNAP.NYSE | -42.4k | -0.3 | -608.2k | 10-17 | $12.15 | 20.5% |
| WRBY.NYSE | -60.6k | -7.4 | -896k | 12-18 | $25.09 | 115.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -74.2k | -4.3 | -1.7m | 21-26 | $15.49 | -26.9% |
| MRVL.NASDAQ | -175.2k | -3.2 | -12.3m | 62-86 | $115.15 | 86.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -71.8k | -4.0 | -1.6m | 20-26 | $15.49 | -21.5% |
| SG.NYSE | -8.4k | -0.7 | -156.3k | 10-26 | $31.54 | 204.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -230.9k | -11.5 | -5.1m | 20-26 | $15.49 | -21.4% |
| GFS.NASDAQ | -25.6k | -2.8 | -1.4m | 51-61 | $40.79 | -19.3% |
| RH.NYSE | -2.5k | -1.7 | -681.3k | 244-355 | $419.52 | 72.1% |
| SG.NYSE | -17.3k | -1.5 | -251.9k | 10-26 | $31.54 | 226.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANF.NYSE | -45k | -10.2 | -4.4m | 75-129 | $135.72 | 80.5% |
| GFS.NASDAQ | -37.5k | -3.9 | -2.1m | 51-63 | $40.79 | -20.0% |
| WRBY.NYSE | -70.4k | -8.3 | -925.2k | 10-15 | $25.09 | 144.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -43.9k | -2.1 | -867k | 16-22 | $15.49 | -2.7% |
| ANF.NYSE | -16k | -3.5 | -1.3m | 59-106 | $135.72 | 131.8% |
| PHVS.NASDAQ | -3.3k | -9.4 | -76.5k | 15-31 | $16.41 | 9.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANF.NYSE | -25k | -5.2 | -1.7m | 53-94 | $135.72 | 155.3% |
| CELH.NASDAQ | -279.5k | -20.7 | -30.5m | 48-189 | $27.13 | -43.6% |
| GFS.NASDAQ | -50.8k | -5.2 | -2.8m | 48-63 | $40.79 | -15.2% |
| RH.NYSE | -6.6k | -4.4 | -1.7m | 207-323 | $419.52 | 102.4% |
| SG.NYSE | -69.4k | -5.8 | -730.3k | 9-12 | $31.54 | 265.0% |
| WRBY.NYSE | -84.8k | -9.0 | -1m | 10-15 | $25.09 | 155.2% |
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